Neuberger Strategic Income Fund C Class (NSTCX)
| Fund Assets | 8.00B |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.47% |
| Dividend Growth | 6.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.00 |
| YTD Return | -1.21% |
| 1-Year Return | 5.01% |
| 5-Year Return | 8.66% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 2656 |
| Inception Date | Dec 20, 2007 |
About NSTCX
Neuberger Berman Strategic Income Fund Class C is an actively managed multi‑sector bond mutual fund designed to deliver high current income while seeking to limit undue risk to principal. The strategy maintains broad exposure to core, investment‑grade fixed income and tactically allocates to income‑oriented segments such as high yield, securitized credit, and emerging markets debt to diversify sources of return across changing market cycles. Portfolio management employs dynamic sector and interest‑rate positioning, supported by a large fixed income platform and risk management framework, with the fund categorized within the multisector bond universe. The Class C share class carries a distribution and service fee structure typical of level‑load shares and has a stated net expense ratio around this class level, with a contingent deferred sales charge that falls to zero after one year. The fund distributes income monthly and has a long operating history dating to 2007 for this share class, reflecting its role as a flexible income solution for investors seeking diversified bond exposure with active tactical oversight.
Performance
NSTCX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03587 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03198 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04706 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0367 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03624 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03625 | Sep 30, 2025 |